Funko shares owned by UBS Group
Historical chart of UBS Group investment in Funko
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All positions including Funko held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Funko by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $334k | 43k | 7.73 |
| 2023-09-30 | $171k | 22k | 7.65 |
| 2023-06-30 | $976k | 91k | 10.75 |
| 2023-03-31 | $135k | 14k | 9.50 |
| 2022-12-31 | $132k | 12k | 10.91 |
| 2022-09-30 | $1.3M | 62k | 20.36 |
| 2022-06-30 | $2.6M | 116k | 22.32 |
| 2022-03-31 | $857k | 50k | 17.20 |
| 2021-12-31 | $965k | 51k | 18.80 |
| 2021-09-30 | $1.2M | 68k | 18.22 |
| 2021-06-30 | $1.0M | 49k | 21.35 |
| 2021-03-31 | $53k | 2.7k | 19.51 |
| 2020-12-31 | $79k | 7.6k | 10.44 |
| 2020-09-30 | $1.9k | 382 | 5.00 |
| 2020-06-30 | $43k | 6.9k | 6.25 |
| 2020-03-31 | $8.5k | 2.0k | 4.20 |
| 2019-12-31 | $509k | 30k | 17.12 |
| 2019-09-30 | $1.2M | 59k | 20.57 |
| 2019-06-30 | $2.4M | 98k | 24.22 |
| 2019-03-31 | $92k | 4.3k | 21.54 |
| 2018-12-31 | $87k | 6.7k | 12.89 |
| 2018-09-30 | $81k | 2.6k | 31.25 |
| 2018-06-30 | $20k | 1.5k | 12.69 |
| 2018-03-31 | $20k | 2.0k | 10.00 |
| 2017-12-31 | $14k | 2.8k | 5.00 |